Filed: 8/14/2025ACC: 0001172661-25-003495
📋 What this filing means
NAYA CAPITAL MANAGEMENT UK LTD filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $1.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$1.44B
Total AUM (reported)
7.63M
Total Shares
Allocation by class
COM$1.03B71.5%
COMMON STOCK NEW$276.48M19.2%
IBOXX HI YD ETF$132.91M9.2%
Portfolio Concentration
Top 3$1.11B77.5%
4–10$323.02M22.5%
Top 3 weight
77.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.63M
Sole
Full voting authority
7.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
APPLIED MATLS INC
SOLEShares2.71M
TypeSH
Market value$495.54M
34.48%
Sole
2.71M
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares1.40M
TypeSH
Market value$342.10M
23.80%
Sole
1.40M
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares1.27M
TypeSH
Market value$276.48M
19.24%
Sole
1.27M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares609.38K
TypeSH
Market value$190.11M
13.23%
Sole
609.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.65M
TypeSH
Market value$132.91M
9.25%
Sole
1.65M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED MATLS INCSOLE | COM | 2.71M | SH | $495.54M 34.48% | 2.71M | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 1.40M | SH | $342.10M 23.80% | 1.40M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 1.27M | SH | $276.48M 19.24% | 1.27M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 609.38K | SH | $190.11M 13.23% | 609.38K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 1.65M | SH | $132.91M 9.25% | 1.65M | 0.00 | 0.00 |